| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
1,285 |
11,606,531 |
2.6349 |
| ASML NA |
ASML Holding NV |
454 |
10,025,937 |
2.2761 |
| NESN SE |
Nestle SA |
3,017 |
9,595,991 |
2.1785 |
| NOVOB DC |
NOVO NORDISK A/S |
3,749 |
8,158,642 |
1.8521 |
| NOVN SE |
Novartis AG |
2,317 |
8,053,053 |
1.8282 |
| ROG SE |
Roche Holding AG |
811 |
7,847,298 |
1.7815 |
| AZN LN |
AstraZeneca PLC |
1,755 |
7,526,715 |
1.7087 |
| HSBA LN |
HSBC Holdings PLC |
20,921 |
7,432,349 |
1.6873 |
| SHEL LN |
SHELL PLC |
7,128 |
7,136,576 |
1.6201 |
| SIE GY |
Siemens AG |
870 |
6,352,202 |
1.442 |
| ALV GY |
Allianz SE |
451 |
5,403,692 |
1.2267 |
| ULVR LN |
Unilever PLC |
2,856 |
5,387,578 |
1.2231 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
289 |
4,713,032 |
1.0699 |
| SU FP |
Schneider Electric SE |
624 |
4,685,077 |
1.0636 |
| DTE GY |
Deutsche Telekom AG |
3,853 |
4,353,153 |
0.9882 |
| SAN SQ |
Banco Santander SA |
17,521 |
4,215,950 |
0.9571 |
| AI FP |
Air Liquide SA |
662 |
4,139,652 |
0.9397 |
| TTE FP |
TOTALENERGIES SE |
2,267 |
4,081,308 |
0.9265 |
| IBE SQ |
IBERDROLA SA |
7,095 |
3,898,886 |
0.8851 |
| AIR FP |
Airbus SE |
688 |
3,822,589 |
0.8678 |
| SAN FP |
SANOFI |
1,289 |
3,784,415 |
0.8591 |
| SAF FP |
Safran SA |
402 |
3,596,647 |
0.8165 |
| UBSG SE |
UBS Group AG |
3,763 |
3,594,338 |
0.8159 |
| ZURN SE |
Zurich Insurance Group AG |
169 |
3,579,402 |
0.8126 |
| UCG IM |
UniCredit SpA |
1,837 |
3,558,288 |
0.8078 |
| REL LN |
RELX PLC |
2,190 |
3,556,537 |
0.8074 |
| RR/ LN |
Rolls-Royce Holdings PLC |
9,965 |
3,511,448 |
0.7971 |
| CFR SE |
Cie Financiere Richemont SA |
623 |
3,487,791 |
0.7918 |
| OR FP |
L'Oreal SA |
270 |
3,423,721 |
0.7772 |
| RMS FP |
Hermes International |
40 |
3,273,917 |
0.7432 |
| RHM GY |
RHEINMETALL AG |
51 |
3,170,334 |
0.7197 |
| BATS LN |
British American Tobacco PLC |
2,317 |
3,140,664 |
0.713 |
| ABBN SE |
ABB Ltd |
1,859 |
3,134,109 |
0.7115 |
| ISP IM |
Intesa Sanpaolo SpA |
18,420 |
3,085,151 |
0.7004 |
| BNP FP |
BNP Paribas SA |
1,174 |
3,077,671 |
0.6987 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
155 |
3,070,168 |
0.6969 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,740 |
3,045,044 |
0.6912 |
| EL FP |
EssilorLuxottica SA |
361 |
3,023,797 |
0.6864 |
| GSK LN |
GSK PLC |
4,685 |
2,882,599 |
0.6544 |
| BP/ LN |
BP PLC |
18,882 |
2,780,759 |
0.6312 |
| BA/ LN |
BAE Systems PLC |
3,557 |
2,769,244 |
0.6286 |
| CS FP |
AXA SA |
1,921 |
2,750,045 |
0.6243 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
582 |
2,669,775 |
0.6061 |
| ENEL IM |
Enel SpA |
9,098 |
2,510,987 |
0.57 |
| DG FP |
Vinci SA |
571 |
2,493,843 |
0.5661 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,149 |
2,432,167 |
0.5521 |
| NG/ LN |
National Grid PLC |
5,723 |
2,422,173 |
0.5498 |
| ENR GY |
SIEMENS ENERGY AG |
786 |
2,341,218 |
0.5315 |
| PRX NA |
PROSUS |
1,483 |
2,288,237 |
0.5194 |
| LLOY LN |
Lloyds Banking Group PLC |
71,674 |
2,261,676 |
0.5134 |
| BARC LN |
Barclays PLC |
16,971 |
2,251,183 |
0.511 |
| RIO LN |
Rio Tinto PLC |
1,252 |
2,223,406 |
0.5047 |
| INGA NA |
ING Groep NV |
3,440 |
2,195,320 |
0.4983 |
| HOLN SE |
HOLCIM LTD |
646 |
2,155,054 |
0.4892 |
| DB1 GY |
Deutsche Boerse AG |
217 |
2,117,230 |
0.4806 |
| DGE LN |
Diageo PLC |
2,604 |
2,099,648 |
0.4766 |
| CPG LN |
Compass Group PLC |
1,995 |
2,096,522 |
0.4759 |
| RACE IM |
Ferrari NV |
145 |
2,065,370 |
0.4688 |
| ITX SQ |
Industria de Diseno Textil SA |
1,230 |
1,994,123 |
0.4527 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,979,797 |
0.4494 |
| BN FP |
Danone SA |
733 |
1,881,749 |
0.4272 |
| NWG LN |
NATWEST GROUP PLC |
8,686 |
1,858,719 |
0.4219 |
| DBK GY |
Deutsche Bank AG |
2,202 |
1,820,728 |
0.4133 |
| SREN SE |
Swiss Re AG |
340 |
1,815,205 |
0.412 |
| INVEB SS |
Investor AB |
2,057 |
1,806,509 |
0.4101 |
| SGO FP |
Cie de Saint-Gobain |
537 |
1,795,898 |
0.4077 |
| III LN |
3i Group PLC |
1,088 |
1,792,495 |
0.4069 |
| IFX GY |
Infineon Technologies AG |
1,521 |
1,758,464 |
0.3992 |
| HLN LN |
HALEON PLC |
10,381 |
1,744,810 |
0.3961 |
| LONN SE |
Lonza Group AG |
83 |
1,725,164 |
0.3916 |
| NDA FH |
NORDEA BANK ABP |
3,897 |
1,706,676 |
0.3874 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
809 |
1,634,713 |
0.3711 |
| EXPN LN |
Experian PLC |
1,074 |
1,601,286 |
0.3635 |
| DSV DC |
DSV A/S |
226 |
1,586,266 |
0.3601 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
907 |
1,586,389 |
0.3601 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,584,563 |
0.3597 |
| GLEN LN |
Glencore PLC |
13,191 |
1,523,726 |
0.3459 |
| DHL GY |
DEUTSCHE GROUP AG |
1,052 |
1,410,380 |
0.3201 |
| ADS GY |
adidas AG |
186 |
1,386,343 |
0.3147 |
| BAS GY |
BASF SE |
962 |
1,383,088 |
0.3139 |
| VOLVB SS |
Volvo AB |
1,701 |
1,382,403 |
0.3138 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,366,640 |
0.3102 |
| ALC SE |
ALCON INC |
535 |
1,363,505 |
0.3095 |
| WKL NA |
Wolters Kluwer NV |
255 |
1,359,026 |
0.3085 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,749 |
1,313,168 |
0.2981 |
| SIKA SE |
SIKA AG-BR |
164 |
1,298,517 |
0.2947 |
| GLE FP |
Societe Generale SA |
778 |
1,286,848 |
0.2921 |
| EOAN GY |
E.ON SE |
2,397 |
1,261,920 |
0.2864 |
| ENGI FP |
Engie SA |
1,895 |
1,239,519 |
0.2813 |
| AD NA |
Koninklijke Ahold Delhaize NV |
967 |
1,226,695 |
0.2784 |
| AMS SQ |
Amadeus IT Group SA |
471 |
1,192,728 |
0.2707 |
| TSCO LN |
Tesco PLC |
7,314 |
1,158,714 |
0.263 |
| ARGX BB |
ARGENX SE |
65 |
1,123,111 |
0.2549 |
| CABK SQ |
CaixaBank SA |
4,188 |
1,083,439 |
0.2459 |
| AAL LN |
ANGLO AMERICAN PLC |
1,189 |
1,070,592 |
0.243 |
| IMB LN |
Imperial Brands PLC |
904 |
1,043,867 |
0.2369 |
| LR FP |
Legrand SA |
284 |
1,033,157 |
0.2345 |
| ENI IM |
Eni SpA |
2,278 |
1,025,278 |
0.2327 |
| STAN LN |
Standard Chartered PLC |
2,157 |
998,217 |
0.2266 |
| ASSAB SS |
Assa Abloy AB |
1,055 |
990,352 |
0.2248 |
| PRU LN |
Prudential PLC |
2,870 |
983,853 |
0.2233 |
| ORA FP |
Orange SA |
2,157 |
973,398 |
0.2209 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
970,166 |
0.2202 |
| SLHN SE |
Swiss Life Holding AG |
32 |
960,370 |
0.218 |
| BAYN GY |
Bayer AG |
1,107 |
951,076 |
0.2159 |
| PGHN SE |
Partners Group AG |
24 |
944,432 |
0.2144 |
| RWE GY |
RWE AG |
829 |
937,178 |
0.2127 |
| CBK GY |
Commerzbank AG |
1,012 |
919,258 |
0.2086 |
| HO FP |
Thales SA |
99 |
914,161 |
0.2075 |
| NOKIA FH |
Nokia |
5,704 |
899,608 |
0.2042 |
| DNB NO |
DNB ASA |
1,105 |
899,382 |
0.2041 |
| CAP FP |
Capgemini SE |
180 |
893,492 |
0.2028 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
940 |
888,550 |
0.2017 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
776 |
888,135 |
0.2016 |
| SAMPO FH |
SAMPO OYJ |
2,735 |
882,331 |
0.2003 |
| GEBN SE |
Geberit AG |
39 |
880,761 |
0.1999 |
| SSE LN |
SSE PLC |
1,227 |
878,124 |
0.1993 |
| HEI GY |
HEIDELBERG MATERIALS AG |
146 |
871,412 |
0.1978 |
| DANSKE DC |
DANSKE BANK A/S |
731 |
869,423 |
0.1973 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,694 |
868,565 |
0.1971 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
867,964 |
0.197 |
| LDO IM |
Leonardo |
469 |
860,053 |
0.1952 |
| FER SQ |
FERROVIAL SE |
557 |
857,535 |
0.1946 |
| BMW GY |
Bayerische Motoren Werke AG |
328 |
854,144 |
0.1939 |
| ASM NA |
ASM INTERNATIONAL NV |
52 |
842,511 |
0.1912 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
388 |
831,929 |
0.1888 |
| DSY FP |
Dassault Systemes SE |
754 |
827,912 |
0.1879 |
| HEIA NA |
Heineken NV |
310 |
827,399 |
0.1878 |
| AHT LN |
Ashtead Group PLC |
490 |
826,361 |
0.1876 |
| PUB FP |
Publicis Groupe SA |
256 |
806,977 |
0.1832 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,116 |
803,192 |
0.1823 |
| SWEDA SS |
Swedbank AB |
969 |
796,947 |
0.1809 |
| AV/ LN |
Aviva PLC |
3,165 |
793,582 |
0.1801 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
789,856 |
0.1793 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
786,540 |
0.1785 |
| VNA GY |
Vonovia SE |
791 |
773,387 |
0.1755 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
768,747 |
0.1745 |
| SAND SS |
Sandvik AB |
1,160 |
757,175 |
0.1718 |
| UCB BB |
UCB SA |
136 |
752,932 |
0.1709 |
| VOD LN |
Vodafone Group PLC |
24,027 |
748,233 |
0.1698 |
| MTX GY |
MTU AERO ENGINES AG |
61 |
732,961 |
0.1663 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
725,267 |
0.1646 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
572 |
720,924 |
0.1636 |
| ATCOB SS |
Atlas Copco B |
1,692 |
717,322 |
0.1628 |
| NXT LN |
NEXT PLC |
136 |
715,431 |
0.1624 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
711,429 |
0.1615 |
| EQNR NO |
EQUINOR ASA |
958 |
692,280 |
0.1571 |
| KNEBV FH |
KONE OYJ-B |
368 |
686,410 |
0.1558 |
| STLAM IM |
STELLANTIS NV |
2,347 |
683,369 |
0.1551 |
| TEF SQ |
Telefonica SA |
4,234 |
682,815 |
0.155 |
| DSFIR NA |
DSM-FIRMENICH AG |
203 |
680,283 |
0.1544 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
673,169 |
0.1528 |
| AENA SQ |
Aena SME SA |
82 |
669,752 |
0.152 |
| VIE FP |
Veolia Environnement SA |
637 |
665,048 |
0.1509 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
663,025 |
0.1505 |
| VOW3 GY |
VOLKSWAGEN AG |
206 |
658,235 |
0.1494 |
| PRY IM |
PRYSMIAN SPA |
339 |
655,720 |
0.1488 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
653,165 |
0.1482 |
| ACA FP |
Credit Agricole SA |
1,178 |
650,159 |
0.1476 |
| SWR LN |
SMURFIT WESTROCK PLC |
513 |
650,006 |
0.1475 |
| EQT SS |
EQT AB |
729 |
634,613 |
0.144 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
633,697 |
0.1438 |
| PHIA NA |
Koninklijke Philips NV |
932 |
633,191 |
0.1437 |
| HEXAB SS |
Hexagon AB |
2,107 |
630,911 |
0.1432 |
| RI FP |
Pernod Ricard SA |
193 |
592,028 |
0.1344 |
| KYGA ID |
KERRY GROUP PLC |
166 |
541,769 |
0.1229 |
| KPN NA |
Koninklijke KPN NV |
3,778 |
540,072 |
0.1226 |
| SGSN SE |
SGS SA-REG |
168 |
523,724 |
0.1188 |
| BAMI IM |
BANCO BPM SPA |
1,507 |
521,190 |
0.1183 |
| SCMN SE |
Swisscom AG |
25 |
517,708 |
0.1175 |
| ESSITYB SS |
Essity AB |
567 |
494,123 |
0.1121 |
| NN NA |
NN Group NV |
255 |
493,764 |
0.112 |
| HLMA LN |
HALMA PLC |
411 |
485,425 |
0.1102 |
| MRK GY |
MERCK KGAA |
123 |
482,347 |
0.1095 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
304 |
475,715 |
0.1079 |
| VWS DC |
VESTAS WIND SYSTEM |
1,005 |
473,104 |
0.1074 |
| PKO PW |
PKO BANK POLSKI SA |
810 |
472,989 |
0.1073 |
| SGE LN |
Sage Group PLC/The |
956 |
472,662 |
0.1073 |
| TRN IM |
TERNA SPA |
1,522 |
471,139 |
0.1069 |
| SAABB SS |
SAAB AB |
306 |
468,090 |
0.1062 |
| AIBG ID |
AIB GROUP PLC |
1,944 |
461,061 |
0.1046 |
| STMPA FP |
STMICROELECTRONICS NV |
621 |
460,313 |
0.1045 |
| REP SQ |
Repsol SA |
1,115 |
458,016 |
0.1039 |
| SAB SQ |
BANCO DE SABADELL SA |
4,749 |
455,237 |
0.1033 |
| SY1 GY |
Symrise AG |
124 |
448,343 |
0.1017 |
| SCHP SE |
Schindler Holding (Cert) |
41 |
439,733 |
0.0998 |
| BT/A LN |
BT Group PLC |
6,026 |
437,493 |
0.0993 |
| GALD SE |
GALDERMA GROUP AG |
108 |
437,035 |
0.0992 |
| SOON SE |
SONOVA HOLDING AG-REG |
47 |
436,564 |
0.0991 |
| INF LN |
INFORMA PLC |
1,328 |
426,484 |
0.0968 |
| INVEA SS |
INVESTOR AB-A SHS |
479 |
421,649 |
0.0957 |
| PNDORA DC |
PANDORA A/S |
78 |
421,146 |
0.0956 |
| MT NA |
ArcelorMittal |
461 |
420,329 |
0.0954 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
418,351 |
0.0949 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
415,097 |
0.0942 |
| EPIA SS |
EPIROC AB-A |
621 |
414,717 |
0.0941 |
| SRG IM |
Snam SpA |
2,271 |
412,265 |
0.0935 |
| KER FP |
Kering SA |
69 |
404,216 |
0.0917 |
| MONC IM |
Moncler |
216 |
404,222 |
0.0917 |
| BAER SE |
Julius Baer Group Ltd |
203 |
400,566 |
0.0909 |
| GMAB DC |
GENMAB A/S |
61 |
397,829 |
0.0903 |
| UPM FH |
UPM-KYMMENE OYJ |
487 |
397,435 |
0.0902 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
396,855 |
0.09 |
| CARLB DC |
CARLSBERG AS-B |
91 |
396,489 |
0.09 |
| FBK IM |
Finecobank |
611 |
396,105 |
0.0899 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
74 |
392,971 |
0.0892 |
| ENX FP |
EURONEXT NV |
78 |
391,845 |
0.0889 |
| STMN SE |
Straumann Hld N |
102 |
388,706 |
0.0882 |
| ACS SQ |
ACS Actividades Cons y Serv |
194 |
386,189 |
0.0876 |
| MB IM |
MEDIOBANCA SPA |
544 |
385,204 |
0.0874 |
| KSP ID |
KINGSPAN GROUP PLC |
152 |
384,914 |
0.0873 |
| SN/ LN |
Smith & Nephew PLC |
872 |
380,732 |
0.0864 |
| AC FP |
ACCOR SA |
244 |
378,988 |
0.086 |
| BEI GY |
Beiersdorf AG |
94 |
379,224 |
0.086 |
| AKZA NA |
Akzo Nobel NV |
185 |
378,072 |
0.0858 |
| SGRO LN |
SEGRO PLC |
1,348 |
377,467 |
0.0856 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
155 |
371,853 |
0.0844 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
370,634 |
0.0841 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
368,340 |
0.0836 |
| ABN NA |
ABN AMRO BANK NV-CVA |
472 |
367,449 |
0.0834 |
| EDP PL |
EDP SA |
3,003 |
362,783 |
0.0823 |
| WISE LN |
WISE PLC |
814 |
360,196 |
0.0817 |
| COLOB DC |
COLOPLAST-B |
124 |
355,976 |
0.0808 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
354,462 |
0.0804 |
| CCH LN |
Coca-Cola HBC AG |
222 |
350,260 |
0.0795 |
| CNA LN |
Centrica PLC |
5,498 |
350,436 |
0.0795 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
142 |
349,548 |
0.0793 |
| EVO SS |
EVOLUTION AB |
168 |
341,598 |
0.0775 |
| G1A GY |
GEA GROUP AG |
169 |
341,620 |
0.0775 |
| BNZL LN |
BUNZL PLC |
358 |
340,644 |
0.0773 |
| PKN PW |
ORLEN SA |
575 |
340,597 |
0.0773 |
| ALFA SS |
ALFA LAVAL AB |
268 |
338,834 |
0.0769 |
| ITRK LN |
Intertek Group PLC |
175 |
337,432 |
0.0766 |
| HEIO NA |
Heineken Holding NV |
141 |
331,038 |
0.0751 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
329,490 |
0.0748 |
| AGS BB |
AGEAS |
167 |
329,302 |
0.0747 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
327,546 |
0.0743 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
326,806 |
0.0741 |
| G24 GY |
SCOUT24 SE |
79 |
324,514 |
0.0736 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
323,515 |
0.0734 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
320,878 |
0.0728 |
| PST IM |
Poste Italiane |
489 |
319,604 |
0.0725 |
| QIA GY |
QIAGEN NV |
237 |
319,561 |
0.0725 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
319,125 |
0.0724 |
| ELE SQ |
Endesa |
342 |
317,554 |
0.072 |
| SVT LN |
SEVERN TRENT PLC |
287 |
316,854 |
0.0719 |
| WRT1V FH |
WARTSILA OYJ |
525 |
314,965 |
0.0715 |
| PSON LN |
PEARSON PLC |
666 |
314,019 |
0.0712 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
312,615 |
0.0709 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
311,428 |
0.0707 |
| FGR FP |
EIFFAGE |
74 |
310,171 |
0.0704 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
308,528 |
0.07 |
| AUTO LN |
Auto Trader Group |
952 |
307,123 |
0.0697 |
| VACN SE |
VAT GROUP AG |
27 |
306,557 |
0.0695 |
| BPE IM |
BPER BANCA SPA |
1,142 |
302,384 |
0.0686 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
301,201 |
0.0683 |
| BVI FP |
BUREAU VERITAS SA |
287 |
295,027 |
0.0669 |
| TELIA SS |
Telia Co AB |
2,517 |
293,862 |
0.0667 |
| ABF LN |
Associated British Foods PLC |
348 |
291,890 |
0.0662 |
| RED SQ |
REDEIA CORP SA |
467 |
290,942 |
0.066 |
| PEO PW |
BANK PEKAO SA |
198 |
290,714 |
0.0659 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
289,842 |
0.0658 |
| BEZ LN |
BEAZLEY PLC |
748 |
287,607 |
0.0652 |
| EXO NA |
EXOR NV |
100 |
286,724 |
0.065 |
| TEL NO |
TELENOR ASA |
617 |
285,272 |
0.0647 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
284,784 |
0.0646 |
| WPP LN |
WPP PLC |
1,205 |
284,543 |
0.0645 |
| BKT SQ |
Bankinter |
724 |
282,681 |
0.0641 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
282,609 |
0.0641 |
| BOL SS |
BOLIDEN AB |
297 |
282,720 |
0.0641 |
| CON GY |
Continental AG |
108 |
280,283 |
0.0636 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
278,077 |
0.0631 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
277,562 |
0.063 |
| BNR GY |
BRENNTAG SE |
138 |
276,173 |
0.0626 |
| AGN NA |
Aegon NV |
1,260 |
273,775 |
0.0621 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
272,001 |
0.0617 |
| RMV LN |
RIGHTMOVE PLC |
884 |
269,624 |
0.0612 |
| EN FP |
Bouygues SA |
204 |
268,058 |
0.0608 |
| IMCD NA |
IMCD NV |
67 |
268,009 |
0.0608 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
268,068 |
0.0608 |
| RO SE |
Roche Hldgs (BR) |
26 |
267,070 |
0.0606 |
| TRYG DC |
TRYG A/S |
338 |
262,170 |
0.0595 |
| METSO FH |
METSO OYJ |
722 |
261,915 |
0.0594 |
| OMV AV |
OMV AG |
160 |
259,726 |
0.0589 |
| CA FP |
Carrefour SA |
571 |
257,190 |
0.0583 |
| ELISA FH |
ELISA OYJ |
161 |
257,058 |
0.0583 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
252,956 |
0.0574 |
| EPIB SS |
EPIROC AB-B |
424 |
248,778 |
0.0564 |
| INDT SS |
INDUTRADE AB |
300 |
243,433 |
0.0552 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
242,776 |
0.0551 |
| ZAL GY |
Zalando SE |
219 |
241,889 |
0.0549 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
237,620 |
0.0539 |
| ALO FP |
ALSTOM |
346 |
230,102 |
0.0522 |
| FORTUM FH |
FORTUM OYJ |
435 |
228,266 |
0.0518 |
| RNO FP |
Renault SA |
152 |
227,001 |
0.0515 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
225,127 |
0.0511 |
| LI FP |
KLEPIERRE |
171 |
201,496 |
0.0457 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
200,810 |
0.0455 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
199,749 |
0.0453 |
| DHER GY |
DELIVERY HERO SE |
226 |
191,464 |
0.0434 |
| MOWI NO |
MOWI ASA |
341 |
189,396 |
0.0429 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
188,855 |
0.0428 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
186,672 |
0.0423 |
| HMB SS |
Hennes & Mauritz AB |
426 |
183,682 |
0.0417 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
177,852 |
0.0403 |
| DPLM LN |
DIPLOMA PLC |
94 |
175,835 |
0.0399 |
| HELN SE |
Helvetia Holding AG |
24 |
170,462 |
0.0386 |
| ALE PW |
ALLEGRO.EU SA |
599 |
168,799 |
0.0383 |
| ORK NO |
ORKLA ASA |
494 |
167,544 |
0.038 |
| TLX GY |
Talanx AG |
42 |
167,502 |
0.038 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
166,737 |
0.0378 |
| GET FP |
GETLINK SE |
293 |
165,918 |
0.0376 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
165,553 |
0.0375 |
| VALT LN |
VALTERRA PLATINUM LIMITED |
138 |
161,758 |
0.0367 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
159,124 |
0.0361 |
| ADDTB SS |
ADDTECH AB |
155 |
158,897 |
0.036 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
158,635 |
0.036 |
| NEM GY |
NEMETSCHEK SE |
38 |
157,394 |
0.0357 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
155,775 |
0.0353 |
| WTB LN |
WHITBREAD PLC |
133 |
154,872 |
0.0351 |
| ORSTED DC |
ORSTED A/S |
128 |
154,408 |
0.035 |
| EDEN FP |
EDENRED |
169 |
153,859 |
0.0349 |
| EVD GY |
CTS EVENTIM |
41 |
153,987 |
0.0349 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
153,914 |
0.0349 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
152,544 |
0.0346 |
| TEN IM |
TENARIS SA |
285 |
151,015 |
0.0342 |
| DCC LN |
DCC |
80 |
148,869 |
0.0337 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
148,700 |
0.0337 |
| DNP PW |
DINO POLSKA SA |
34 |
147,258 |
0.0334 |
| SECUB SS |
SECURITAS AB-B SHS |
328 |
145,910 |
0.0331 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
145,342 |
0.0329 |
| SKFB SS |
SKF AB-B SHARES |
219 |
144,051 |
0.0327 |
| KGF LN |
KINGFISHER PLC |
1,269 |
143,806 |
0.0326 |
| AKRBP NO |
AKER BP ASA |
199 |
143,510 |
0.0325 |
| AM FP |
Dassault Aviation S.A. |
13 |
143,233 |
0.0325 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
142,944 |
0.0324 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
141,837 |
0.0322 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
141,659 |
0.0321 |
| IMI LN |
IMI PLC |
178 |
141,287 |
0.032 |
| MNDI LN |
MONDI PLC |
286 |
139,547 |
0.0316 |
| KBX GY |
KNORR-BREMSE AG |
46 |
138,339 |
0.0314 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
137,983 |
0.0313 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
136,620 |
0.031 |
| CTEC LN |
ConvaTec Group |
1,156 |
136,346 |
0.0309 |
| MNG LN |
M&G PLC |
1,406 |
136,521 |
0.0309 |
| REC IM |
RECORDATI SPA |
75 |
135,331 |
0.0307 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
134,665 |
0.0305 |
| JMT PL |
JERONIMO MARTINS |
178 |
133,098 |
0.0302 |
| BEIJB SS |
BEIJER REF AB |
300 |
132,464 |
0.03 |
| SIGN SE |
SIG GROUP AG |
213 |
129,562 |
0.0294 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
128,989 |
0.0292 |
| ANA SQ |
Acciona S.A. |
26 |
126,883 |
0.0288 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
126,781 |
0.0287 |
| KESKOB FH |
Kesko B |
175 |
126,070 |
0.0286 |
| MAP SQ |
Mapfre S.A. |
1,073 |
124,602 |
0.0282 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
124,081 |
0.0281 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
124,140 |
0.0281 |
| ENT LN |
ENTAIN PLC |
407 |
123,707 |
0.028 |
| INDUC SS |
Industrivarden AB C Free |
114 |
123,745 |
0.028 |
| GF SE |
GEORG FISCHER AG |
53 |
122,638 |
0.0278 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
122,518 |
0.0278 |
| BMED IM |
Banca Mediolanum |
243 |
121,576 |
0.0276 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
121,798 |
0.0276 |
| TEP FP |
TELEPERFORMANCE |
40 |
121,305 |
0.0275 |
| ADEN SE |
Adecco Group AG |
145 |
119,896 |
0.0272 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
119,559 |
0.0271 |
| BC8 GY |
BECHTLE AG |
89 |
117,768 |
0.0267 |
| RXL FP |
REXEL SA |
143 |
117,971 |
0.0267 |
| SCR FP |
SCOR SE |
119 |
117,692 |
0.0267 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
115,954 |
0.0263 |
| HSX LN |
HISCOX LTD |
225 |
115,990 |
0.0263 |
| LPP PW |
LPP SA |
1 |
115,282 |
0.0261 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
115,022 |
0.0261 |
| KGX GY |
Kion Group GmbH |
81 |
114,877 |
0.026 |
| EVK GY |
Evonik Industries AG |
176 |
114,220 |
0.0259 |
| BIM FP |
BIOMERIEUX |
28 |
113,486 |
0.0257 |
| CAST SS |
CASTELLUM AB |
298 |
112,851 |
0.0256 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
112,423 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
112,680 |
0.0255 |
| SRT3 GY |
Sartorius AG Pref |
16 |
112,093 |
0.0254 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
111,189 |
0.0252 |
| GFC FP |
Gecina SA |
34 |
111,313 |
0.0252 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
110,750 |
0.0251 |
| DEMANT DC |
DEMANT A/S |
96 |
110,660 |
0.0251 |
| HOT GY |
HOCHTIEF AG |
20 |
110,931 |
0.0251 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
110,634 |
0.0251 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
110,093 |
0.0249 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
109,223 |
0.0247 |
| RF FP |
EURAZEO |
52 |
108,846 |
0.0247 |
| FHZN SE |
Flughafen Zurich |
13 |
108,634 |
0.0246 |
| PSN LN |
Persimmon PLC |
203 |
108,724 |
0.0246 |
| VOLVA SS |
VOLVO AB |
133 |
108,423 |
0.0246 |
| BRBY LN |
Burberry Group PLC |
255 |
108,080 |
0.0245 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
107,126 |
0.0243 |
| SW FP |
SODEXO SA |
53 |
107,044 |
0.0243 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
106,877 |
0.0242 |
| SYENS BB |
SYENSQO SA |
46 |
106,897 |
0.0242 |
| IPN FP |
IPSEN |
30 |
106,317 |
0.0241 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,900 |
0.024 |
| AVOL SE |
AVOLTA AG |
65 |
105,498 |
0.0239 |
| VALMT FH |
VALMET OYJ |
107 |
105,056 |
0.0238 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
103,774 |
0.0235 |
| AAK SS |
AAK AB |
121 |
101,075 |
0.0229 |
| ANDR AV |
ANDRITZ AG |
48 |
100,966 |
0.0229 |
| VER AV |
VERBUND AG |
43 |
100,000 |
0.0227 |
| AMUN FP |
Amundi |
40 |
99,585 |
0.0226 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
98,942 |
0.0224 |
| RAA GY |
RATIONAL AG |
4 |
98,354 |
0.0223 |
| SAGAB SS |
SAGAX AB-B |
150 |
97,486 |
0.0221 |
| ADP FP |
ADP |
24 |
96,208 |
0.0218 |
| HER IM |
HERA SPA |
639 |
96,259 |
0.0218 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
96,153 |
0.0218 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
95,647 |
0.0217 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
95,833 |
0.0217 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
95,722 |
0.0217 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
95,372 |
0.0216 |
| BKW SE |
BKW AG |
15 |
95,134 |
0.0215 |
| JDEP NA |
JDE PEET'S BV |
115 |
94,479 |
0.0214 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
94,144 |
0.0213 |
| SOF BB |
Sofina |
11 |
93,829 |
0.0213 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,682 |
0.021 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
92,177 |
0.0209 |
| SDR LN |
SCHRODERS PLC |
627 |
91,856 |
0.0208 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,904 |
0.0206 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
90,926 |
0.0206 |
| BMW3 GY |
BMW AG Pref |
37 |
90,346 |
0.0205 |
| UHR SE |
Swatch Group AG/The |
18 |
90,703 |
0.0205 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
89,870 |
0.0204 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,088 |
0.0204 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,585 |
0.0203 |
| GETIB SS |
GETINGE AB |
156 |
89,252 |
0.0202 |
| INPST NA |
INPOST SA |
177 |
87,709 |
0.0199 |
| NESTE FH |
NESTE OYJ |
270 |
87,326 |
0.0198 |
| IG IM |
Italgas |
364 |
86,890 |
0.0197 |
| GRF SQ |
Grifols SA |
263 |
86,500 |
0.0196 |
| TEMN SE |
TEMENOS AG - REG |
39 |
86,679 |
0.0196 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
86,378 |
0.0196 |
| BOL FP |
BOLLORE |
454 |
86,032 |
0.0195 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,578 |
0.0194 |
| FDJU FP |
FDJ UNITED |
77 |
85,153 |
0.0193 |
| AKE FP |
ARKEMA |
40 |
84,958 |
0.0192 |
| RAND NA |
RANDSTAD NV |
68 |
84,937 |
0.0192 |
| REY IM |
REPLY SPA |
17 |
84,879 |
0.0192 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
84,107 |
0.019 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
83,780 |
0.019 |
| LATOB SS |
Latour Investment B |
105 |
82,495 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,293 |
0.0182 |
| A2A IM |
A2A SPA |
995 |
77,834 |
0.0176 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,263 |
0.0175 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
76,071 |
0.0172 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
72,897 |
0.0165 |
| RS1 LN |
RS GROUP PLC |
305 |
68,718 |
0.0156 |
| PUM GY |
Puma SE |
87 |
67,134 |
0.0152 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,863 |
0.0147 |
| FPE3 GY |
FUCHS SE |
40 |
63,783 |
0.0144 |
| VIV FP |
VIVENDI SE |
612 |
60,235 |
0.0136 |
| SALM NO |
SALMAR ASA |
43 |
57,472 |
0.013 |
| NEXI IM |
NEXI SPA |
318 |
57,033 |
0.0129 |
| SK FP |
SEB SA |
18 |
53,641 |
0.0121 |
| CAN LN |
CANAL+ SADIR |
612 |
52,127 |
0.0118 |
| HAVAS NA |
HAVAS BV |
612 |
31,445 |
0.0071 |
| IGAA IM |
ITALGAS SPA |
364 |
6,158 |
0.0013 |
| 股票合計 |
|
|
414,472,125 |
94.0728 |